Dimensional Short-Duration Fixed Income ETF
Symbol
DFSD
Price
$47.75
Exchange
AMEX
Industry
Asset Management
Dividend Yield
2.60%
Ex-Dividend Date
08-20-2024
Dividend Details
Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
---|---|---|---|
08.20.2024 | $0.18719 | 0.39% | 08.22.2024 |
07.16.2024 | $0.20362 | 0.43% | 07.18.2024 |
06.18.2024 | $0.14342 | 0.30% | 06.20.2024 |
05.21.2024 | $0.21082 | 0.45% | 05.24.2024 |
04.16.2024 | $0.17577 | 0.38% | 04.19.2024 |
03.19.2024 | $0.16874 | 0.36% | 03.22.2024 |
02.21.2024 | $0.1083 | 0.23% | 02.26.2024 |
01.17.2024 | $0.026681 | 0.06% | 01.22.2024 |
12.19.2023 | $0.30227 | 0.64% | 12.22.2023 |
11.21.2023 | $0.2583 | 0.55% | 11.24.2023 |
10.24.2023 | $0.25802 | 0.56% | 10.27.2023 |
09.19.2023 | $0.22936 | 0.49% | 09.22.2023 |
08.22.2023 | $0.08272 | 0.18% | 08.25.2023 |
07.18.2023 | $0.048392 | 0.10% | 07.21.2023 |
06.21.2023 | $0.20979 | 0.45% | 06.26.2023 |
05.23.2023 | $0.17509 | 0.38% | 05.26.2023 |
04.18.2023 | $0.090782 | 0.19% | 04.21.2023 |
03.21.2023 | $0.16632 | 0.36% | 03.24.2023 |
01.18.2023 | $0.009 | 0.02% | 01.23.2023 |
12.20.2022 | $0.184 | 0.40% | 12.23.2022 |
11.22.2022 | $0.115 | 0.25% | 11.25.2022 |
10.18.2022 | $0.092 | 0.20% | 10.21.2022 |
09.20.2022 | $0.085 | 0.18% | 09.23.2022 |
08.23.2022 | $0.089 | 0.19% | 08.26.2022 |
07.19.2022 | $0.076 | 0.16% | 07.22.2022 |
06.22.2022 | $0.101 | 0.22% | 06.27.2022 |
05.24.2022 | $0.076 | 0.16% | 05.27.2022 |
04.19.2022 | $0.045 | 0.09% | 04.22.2022 |
03.22.2022 | $0.051 | 0.11% | 03.25.2022 |
02.23.2022 | $0.054 | 0.11% | 02.28.2022 |
01.19.2022 | $0.006 | 0.01% | 01.24.2022 |
12.16.2021 | $0.052 | 0.10% | 12.20.2021 |
11.23.2021 | $0.001 | 0.00% | 11.26.2021 |
Holdings
Name | Weight (%) |
---|---|
US T-NOTE VRN 10/31/25 | 1.737% |
US T-NOTE 4.625% 09/30/28 | 1.662% |
CASH AND CASH EQUIVALENTS | 1.11% |
US T-NOTE 4.375% 11/30/28 | 0.862% |
US T-NOTE 3.75% 12/31/28 | 0.752% |
US T-NOTE 4.5% 05/31/29 | 0.747% |
US T-NOTE 4.25% 2/28/29 | 0.707% |
RADIAN GR 6.2% 05/15/29 | 0.669% |
JOHNSON & 4.8% 06/01/29 | 0.631% |
US T-NOTE VRN 07/31/26 | 0.627% |
EQUITABLE 4.35% 04/20/28 | 0.546% |
US T-NOTE 4% 07/31/29 | 0.503% |
JEFFERIES 5.875% 07/21/28 | 0.484% |
SCHLUMBER 3.9% 05/17/28 | 0.469% |
LPL HOLDI 6.75% 11/17/28 | 0.466% |
PROVINCE 4.8% 11/15/28 | 0.466% |
ROCHE HOL 5.338% 11/13/28 | 0.463% |
ORIX CORP 3.25% 12/04/24 | 0.434% |
IBM INTER 4.6% 02/05/29 | 0.431% |
SIEMENS F 1.7% 03/11/28 | 0.431% |
MITSUBISH 2.193% 02/25/25 | 0.416% |
NUVEEN FI 4.125% 11/01/24 | 0.416% |
CATERPILL VRN 05/14/27 | 0.415% |
INTERSTAT 3.25% 12/01/24 | 0.414% |
STANLEY B 6.% 03/06/28 | 0.411% |
BOSTON PR 4.5% 12/01/28 | 0.408% |
BAYER US 4.375% 12/15/28 | 0.407% |
NEXTERA E 6.051% 03/01/25 | 0.402% |
BNG BANK 3.3% 07/17/28 | 0.371% |
DXC TECHN 2.375% 09/15/28 | 0.37% |
INTERNATI VRN 08/28/28 | 0.368% |
NATIONAL 5.% 05/30/28 | 0.362% |
ENI SPA 4.75% 09/12/28 | 0.361% |
MACQUARIE VRN 07/02/27 | 0.36% |
BLACKROCK 4.7% 03/14/29 | 0.351% |
SVENSK EX VRN 08/03/26 | 0.349% |
NEDERLAND 3.45% 07/17/28 | 0.344% |
TOYOTA MO VRN 03/19/27 | 0.336% |
EASTERN E 2.5% 11/15/24 | 0.334% |
PVH CORP 4.625% 07/10/25 | 0.333% |
CONTINENT 4.375% 01/15/28 | 0.331% |
CREDIT AG VRN 03/11/27 | 0.329% |
DUKE ENERGY 10/8/24 | 0.327% |
INTER-AME VRN 08/01/29 | 0.322% |
COMMONWEA 5.% 01/13/28 | 0.321% |
BANK OF N VRN 06/04/27 | 0.319% |
HARLEY-DA 6.5% 03/10/28 | 0.311% |
CIGNA COR 4.375% 10/15/28 | 0.31% |
LEASEPLAN 2.875% 10/24/24 | 0.307% |
COOPERATI 5.051% 02/26/29 | 0.306% |
PLAINS AL 3.6% 11/01/24 | 0.305% |
WELLS FAR 3.% 02/19/25 | 0.305% |
TRUIST FI 2.85% 10/26/24 | 0.304% |
US T-NOTE 4% 01/31/29 | 0.304% |
ASIAN DEV 4.125% 09/27/24 | 0.3% |
NATIONAL 4.787% 01/10/29 | 0.3% |
NATIONAL VRN 12/10/25 | 0.297% |
NESTLE CA 4.65% 03/12/29 | 0.294% |
INTER-AME VRN10/05/28 | 0.291% |
SIMON PRO 2.% 09/13/24 | 0.286% |
CINCINNAT 6.92% 05/15/28 | 0.285% |
JACOBS EN 6.35% 08/18/28 | 0.282% |
SIMON PRO 3.375% 10/01/24 | 0.282% |
7-ELEVEN 1.3% 02/10/28 | 0.281% |
KREDITANS 4.2% 02/08/29 | 0.279% |
BMW US CA VRN 04/02/26 | 0.277% |
CITIBANK VRN 12/04/26 | 0.268% |
AVNET INC 6.25% 03/15/28 | 0.267% |
EDISON IN 3.55% 11/15/24 | 0.261% |
TARGA RES 6.15% 03/01/29 | 0.261% |
BRIXMOR O 3.85% 02/01/25 | 0.26% |
GLOBAL PA 2.65% 02/15/25 | 0.259% |
HUNTSMAN 4.5% 05/01/29 | 0.259% |
SVENSKA H 5.5% 06/15/28 | 0.258% |
BEST BUY 4.45% 10/01/28 | 0.257% |
TRIMBLE I 4.75% 12/01/24 | 0.256% |
MYLAN INC 4.55% 04/15/28 | 0.253% |
ERAC USA 4.6% 05/01/28 | 0.252% |
DEUTSCHE 5.414% 05/10/29 | 0.25% |
VENTAS RE 3.5% 02/01/25 | 0.247% |
COMMONWEA VRN 03/13/26 | 0.243% |
VERIZON C 3.5% 11/01/24 | 0.243% |
AUTONATIO 1.95% 08/01/28 | 0.242% |
ASSURED G 6.125% 09/15/28 | 0.241% |
AMERICAN VRN 11/04/26 | 0.24% |
US T-NOTE VRN 01/31/26 | 0.239% |
ERAC USA 3.85% 11/15/24 | 0.237% |
AERCAP IR 1.65% 10/29/24 | 0.235% |
AMERIPRIS 3.7% 10/15/24 | 0.235% |
DAIMLER T 1.625% 12/13/24 | 0.234% |
JPMORGAN VRN 12/08/26 | 0.233% |
PRINCIPAL 3.7% 05/15/29 | 0.233% |
EUROPEAN VRN 02/20/28 | 0.232% |
TORONTO-D VRN 04/05/27 | 0.232% |
US T-NOTE 0.375% 9/15/24 | 0.232% |
3M CO 3.625% 09/14/28 | 0.23% |
ANTHEM IN 3.35% 12/01/24 | 0.228% |
MAGNA INTL INC 10/29/24 | 0.228% |
ENI USA I 7.3% 11/15/27 | 0.227% |
EUROPEAN VRN 02/16/29 | 0.223% |
INTERNATI VRN 09/23/26 | 0.223% |
EDISON IN 4.95% 04/15/25 | 0.222% |
CHARLES S VRN 05/13/26 | 0.221% |
JOHN DEER VRN 04/19/27 | 0.219% |
PHILIP MO 3.25% 11/10/24 | 0.219% |
DSV FINAN 3.5% 06/26/29 | 0.217% |
MORGAN ST 3.7% 10/23/24 | 0.217% |
BANK OF M VRN 06/04/27 | 0.216% |
FIRST AME 4.6% 11/15/24 | 0.215% |
TEXAS INS 4.6% 02/08/29 | 0.215% |
META PLAT 4.6% 05/15/28 | 0.214% |
SOCIETE G 2.625% 01/22/25 | 0.214% |
COLUMBIA 6.042% 08/15/28 | 0.211% |
GLENCORE 5.371% 04/04/29 | 0.211% |
ANTHEM IN 2.375% 01/15/25 | 0.21% |
AUSTRALIA VRN 01/18/27 | 0.21% |
INTER-AME VRN 10/04/27 | 0.21% |
FLEX LTD 4.875% 06/15/29 | 0.209% |
MAGNA INT 5.05% 03/14/29 | 0.209% |
PUBLIC ST VRN 04/16/27 | 0.209% |
ABBVIE IN 2.6% 11/21/24 | 0.208% |
BOARDWALK 4.95% 12/15/24 | 0.208% |
KOMMUNALB VRN 06/17/26 | 0.206% |
REALTY IN 4.% 07/15/29 | 0.206% |
ENI SPA 4.75% 09/12/28 | 0.205% |
ISS GLOBA 3.875% 06/05/29 | 0.203% |
OVINTIV I 5.65% 05/15/25 | 0.2% |
INTERNATI VRN 08/19/27 | 0.199% |
HCA INC 5.375% 02/01/25 | 0.196% |
ARROW ELE 3.25% 09/08/24 | 0.191% |
TRUIST BA 2.15% 12/06/24 | 0.191% |
AERCAP IR 3.5% 01/15/25 | 0.19% |
CIGNA COR 3.25% 04/15/25 | 0.19% |
AKER BP A 5.6% 06/13/28 | 0.189% |
GLOBAL PA 1.5% 11/15/24 | 0.186% |
TORONTO-D 4.108% 06/08/27 | 0.18% |
INTER-AME VRN 09/16/26 | 0.179% |
LANSFORSA .125% 02/19/25 | 0.179% |
PSP CAPITAL INC 10/2/24 | 0.179% |
3M CO 2.65% 04/15/25 | 0.178% |
BANQUE FE VRN 02/16/28 | 0.178% |
CATERPILL VRN 02/27/26 | 0.178% |
BANK OF M 4.25% 09/14/24 | 0.177% |
CRELAN SA 5.75% 01/26/28 | 0.177% |
NATIONAL 5.6% 12/18/28 | 0.176% |
AMERICAN VRN 02/13/26 | 0.173% |
TOLL BROT 4.35% 02/15/28 | 0.173% |
LAZARD GR 4.5% 09/19/28 | 0.171% |
VENTAS RE 2.65% 01/15/25 | 0.171% |
TORONTO-D VRN 07/17/26 | 0.17% |
SVENSK EX .625% 05/14/25 | 0.169% |
MOTABILIT 3.625% 07/24/29 | 0.168% |
RECKITT B 3.625% 06/20/29 | 0.168% |
ANZ NEW 5.355% 08/14/2028 | 0.167% |
BANK OF N 2.2% 02/03/25 | 0.167% |
JAPAN GOV .005% 09/20/26 | 0.167% |
NOMURA HO 2.648% 01/16/25 | 0.166% |
AMERICAN 1.95% 10/18/24 | 0.165% |
KOMMUNALB 4.35% 01/18/28 | 0.165% |
3M CO 2.% 02/14/25 | 0.164% |
NEW ZEALA 4.7% 08/01/28 | 0.164% |
BLOCK FIN 2.5% 07/15/28 | 0.163% |
PSA BANQU .% 01/22/25 | 0.163% |
WELLS FAR VRN 12/11/26 | 0.163% |
DAIMLER T 5.125% 01/19/28 | 0.162% |
HEALTH CA 5.2% 06/15/29 | 0.162% |
AIRCASTLE 5.95% 02/15/29 | 0.161% |
EXPORT DE VRN 08/01/28 | 0.161% |
JAPAN GOV .3% 12/20/28 | 0.161% |
MACQUARIE 6.207% 11/22/24 | 0.161% |
PAYPAL HO 2.4% 10/01/24 | 0.161% |
COMMONWEA VRN 03/14/25 | 0.16% |
SUN COMMU 5.5% 01/15/29 | 0.16% |
US T-BILL DN 9/19/2024 | 0.16% |
GLOBE LIF 4.55% 09/15/28 | 0.159% |
LABORATOR 3.6% 02/01/25 | 0.159% |
ROYAL BAN VRN 01/21/27 | 0.159% |
APT PIPEL 4.2% 03/23/25 | 0.158% |
BAT INTER 5.931% 02/02/29 | 0.158% |
COOPERATI VRN 10/05/26 | 0.158% |
ING GROEP 4.05% 04/09/29 | 0.157% |
SSE PLC 2.875% 08/01/29 | 0.157% |
AUST & NZ 4.5% 3/31/2028 | 0.156% |
COMMONWEA VRN 09/12/25 | 0.156% |
MERCEDES- 5.1% 08/03/28 | 0.154% |
SUMITOMO 5.20% 03/07/2029 | 0.154% |
UNITEDHEA VRN 07/15/26 | 0.154% |
AFRICAN D 3.35% 08/08/28 | 0.153% |
AVANGRID 3.15% 12/01/24 | 0.153% |
CREDIT AG 3.25% 10/04/24 | 0.153% |
NATIONAL 4.85% 02/07/29 | 0.153% |
PROLOGIS 4.875% 06/15/28 | 0.153% |
CK HUTCHI 4.75% 04/21/28 | 0.152% |
EQUINIX I 2.625% 11/18/24 | 0.152% |
KOMMUNALB VRN 03/03/28 | 0.152% |
PNC FINAN 2.2% 11/01/24 | 0.152% |
WINTERSHA 1.332% 09/25/28 | 0.152% |
BANK OF N 5.25% 06/12/28 | 0.151% |
GOLDMAN S 3.5% 01/23/25 | 0.151% |
NEXTERA E 1.9% 06/15/28 | 0.151% |
ONTARIO T 4.25% 04/25/28 | 0.151% |
BROOKFIEL 3.9% 01/25/28 | 0.15% |
CREDIT AG VRN 07/05/26 | 0.15% |
BANK OF A VRN 08/18/26 | 0.149% |
FLEX LTD 3.75% 02/01/26 | 0.149% |
LSEGA FINANCE 10/1/24 | 0.149% |
CROWN CAS 4.3% 02/15/29 | 0.148% |
HEALTH CA 1.5% 06/01/25 | 0.148% |
MCCORMICK & COM 10/25/24 | 0.148% |
BRUNSWICK 5.85% 03/18/29 | 0.147% |
JT INTERN 3.875% 09/28/28 | 0.147% |
PNC FINAN 3.45% 04/23/29 | 0.147% |
VERIZON C 3.875% 02/08/29 | 0.147% |
WESTPAC B 4.8% 02/16/28 | 0.146% |
INTERSTAT 3.6% 04/01/29 | 0.145% |
PUBLIC ST 3.385% 05/01/29 | 0.145% |
SKANDINAV .65% 09/09/24 | 0.144% |
AMPHENOL 5.05% 04/05/29 | 0.142% |
ASIAN DEV .625% 10/08/24 | 0.142% |
NESTLE HO 5.% 03/14/28 | 0.142% |
OESTERREI .5% 09/16/24 | 0.142% |
DUKE ENER 3.1% 06/15/28 | 0.14% |
LINCOLN N 3.8% 03/01/28 | 0.14% |
CAPITAL O 3.2% 02/05/25 | 0.139% |
CNO FINAN 5.25% 05/30/25 | 0.138% |
EASTERN E 3.6% 12/15/24 | 0.138% |
WELLS FAR VRN 01/15/26 | 0.135% |
NY STATE 5.65% 08/15/2028 | 0.134% |
TELSTRA GROUP 9/30/24 | 0.134% |
US T-NOTE 0.75% 11/15/24 | 0.134% |
AVALONBAY 3.5% 11/15/24 | 0.133% |
BLACKROCK 3.25% 04/30/29 | 0.133% |
BROWN & B 4.2% 09/15/24 | 0.132% |
CREDIT AG 1.% 09/16/24 | 0.132% |
DXC TECHN 1.8% 09/15/26 | 0.132% |
MERCEDES- 5.5% 11/27/24 | 0.132% |
REALTY IN 2.1% 03/15/28 | 0.132% |
CANADIAN 2.25% 01/28/25 | 0.131% |
OMNICOM G 3.65% 11/01/24 | 0.131% |
AMERICAN 5.25% 07/15/28 | 0.13% |
VOLKSWAGE .% 02/12/25 | 0.13% |
AETNA INC 3.5% 11/15/24 | 0.128% |
AMERICAN 3.% 10/30/24 | 0.128% |
CANADIAN VRN 10/02/26 | 0.128% |
DISCOVER 3.95% 11/06/24 | 0.128% |
US T-NOTE VRN 04/30/25 | 0.128% |
ALLEGION 3.2% 10/01/24 | 0.127% |
CIGNA GRO 5.% 05/15/29 | 0.127% |
DAIMLER T 5.4% 09/20/28 | 0.127% |
GOLDMAN S 3.375% 03/27/25 | 0.127% |
PENSKE TR 3.95% 03/10/25 | 0.127% |
GOLDMAN S 3.75% 05/22/25 | 0.126% |
DAIMLER T 5.2% 01/17/25 | 0.125% |
INTER-AME VRN 04/12/27 | 0.125% |
TRANSCANA 1.% 10/12/24 | 0.125% |
VIATRIS I 1.65% 06/22/25 | 0.125% |
US BANK N 2.8% 01/27/25 | 0.124% |
US T-NOTE 0.625% 10/15/24 | 0.123% |
US T-NOTE VRN 04/30/26 | 0.123% |
BNP PARIB 4.4% 08/14/28 | 0.122% |
EUROPEAN 1.625% 09/27/24 | 0.122% |
NATIONAL VRN 06/11/27 | 0.122% |
BNP PARIB 3.375% 01/09/25 | 0.121% |
COMMONWEA VRN 08/17/28 | 0.121% |
DISCOVER 4.65% 09/13/28 | 0.121% |
DOLLAR TR 4.% 05/15/25 | 0.121% |
NYKREDIT 4.625% 01/19/29 | 0.121% |
SVENSKA H VRN 03/02/28 | 0.121% |
AMERICAN 5.2% 02/15/29 | 0.12% |
AMERIPRIS 5.7% 12/15/28 | 0.12% |
EVERGY IN 2.45% 09/15/24 | 0.12% |
HARLEY-DA 3.05% 02/14/27 | 0.12% |
AT&T INC. 9/30/24 | 0.119% |
US T-BILL DN 9/24/2024 | 0.119% |
ING GROEP 1.125% 02/14/25 | 0.118% |
BANQUE FE VRN 02/04/25 | 0.117% |
GENERAL E VRN 05/05/26 | 0.117% |
INTERSTAT 4.1% 09/26/28 | 0.117% |
NATIONWID 1.5% 10/13/26 | 0.117% |
BASF SE 9/30/24 | 0.116% |
ARROW ELE 4.% 04/01/25 | 0.115% |
CANADIAN 3.9% 02/01/25 | 0.115% |
TOYOTA MO VRN 05/18/26 | 0.115% |
UBS GROUP 4.125% 04/15/26 | 0.114% |
COLUMBIA 4.5% 06/01/25 | 0.113% |
SUMITOMO 2.348% 01/15/25 | 0.113% |
WELLTOWER 4.% 06/01/25 | 0.113% |
AVANGRID 9/19/24 | 0.112% |
BAT INTER 4.448% 03/16/28 | 0.112% |
CHARLES S VRN 03/03/27 | 0.112% |
NATIONAL 1.% 10/18/24 | 0.111% |
ROSS STOR 3.375% 09/15/24 | 0.111% |
AMERICAN 2.25% 03/04/25 | 0.11% |
AMERICAN VRN 08/14/25 | 0.11% |
CHARLES S 2.% 03/20/28 | 0.11% |
VW CREDIT 2.05% 12/10/24 | 0.11% |
CAPITAL O 3.3% 10/30/24 | 0.108% |
COMMONWEA VRN 07/07/25 | 0.107% |
NATWEST M VRN 05/17/29 | 0.107% |
DAIMLER F 3.75% 02/22/28 | 0.106% |
GENERAL M 1.2% 10/15/24 | 0.106% |
IBERDROLA 5.81% 03/15/25 | 0.106% |
AMERICAN 2.4% 03/15/25 | 0.105% |
COOPERATI VRN 08/28/26 | 0.105% |
DISCOVER 3.75% 03/04/25 | 0.105% |
HOST HOTE 4.% 06/15/25 | 0.105% |
PROLOGIS 3.375% 12/15/27 | 0.105% |
REALTY IN 3.875% 04/15/25 | 0.105% |
BANK OF M 1.85% 05/01/25 | 0.104% |
DISCOVER 2.45% 09/12/24 | 0.104% |
NEXTERA E 4.9% 02/28/28 | 0.104% |
PROCTER & 4.35% 01/29/29 | 0.104% |
AMERICAN VRN 04/23/25 | 0.103% |
AUSTRALIA 5.35% 11/04/27 | 0.103% |
AMCOR FLE 4.% 05/17/25 | 0.102% |
APT PIPEL 4.2% 03/23/25 | 0.102% |
INTER-AME 1.% 08/04/28 | 0.102% |
SVENSKA H 5.% 03/02/28 | 0.102% |
CPPIB CAP 4.4% 01/15/29 | 0.101% |
PNC BANK 3.25% 01/22/28 | 0.101% |
SUNCORP 4.75% 03/19/29 | 0.101% |
CANADIAN 3.3% 04/07/25 | 0.1% |
JAPAN GOV .4% 07/01/26 | 0.1% |
SOUTHWEST 5.45% 03/23/28 | 0.1% |
VERIZON C 3.376% 02/15/25 | 0.1% |
ECOLAB IN 2.625% 07/08/25 | 0.099% |
EMD FINAN 3.25% 03/19/25 | 0.099% |
KIMCO REA 3.3% 02/01/25 | 0.099% |
PROVINCE 3.6% 08/17/27 | 0.099% |
3M CO 3.375% 03/01/29 | 0.098% |
MPLX LP 4.% 02/15/25 | 0.098% |
PHILIP MO 4.875% 02/13/29 | 0.098% |
UBS GROUP 4.125% 09/24/25 | 0.098% |
PHILIP MO 4.875% 02/15/28 | 0.097% |
NOMURA HO 1.851% 07/16/25 | 0.096% |
CHARLES S 3.2% 01/25/28 | 0.095% |
WRKCO INC 3.% 09/15/24 | 0.095% |
BP CAPITA 1.594% 07/03/28 | 0.094% |
HARLEY-DA 6.5% 03/10/28 | 0.094% |
ROCHE HOL 5.338% 11/13/28 | 0.094% |
STELLANTI 1.711% 01/29/27 | 0.094% |
ARIZONA P 3.15% 05/15/25 | 0.093% |
JAPAN GOV .005% 06/20/26 | 0.093% |
LIBERTY U 5.577% 01/31/29 | 0.093% |
NATIONAL 5.15% 06/15/29 | 0.093% |
TWDC ENTE 2.758% 10/07/24 | 0.093% |
BAYER US 3.375% 10/08/24 | 0.092% |
NATIONAL 4.944% 01/12/28 | 0.092% |
NEXTERA E 4.9% 03/15/29 | 0.092% |
AMERICAN 2.15% 09/10/24 | 0.091% |
COMMONWEA 4.4% 08/18/27 | 0.091% |
DAIMLER T 5.18% 09/19/25 | 0.091% |
WESTPAC B VRN 08/26/25 | 0.091% |
BPCE SA 1.625% 01/14/25 | 0.09% |
TOYOTA FI .064% 01/13/25 | 0.09% |
WELLS FAR VRN 08/01/25 | 0.09% |
CANADIAN 1.% 10/18/24 | 0.089% |
FIFTH THI 2.375% 01/28/25 | 0.089% |
OVINTIV E 5.375% 01/01/26 | 0.089% |
SUMITOMO 5.55% 09/14/28 | 0.089% |
WESTPAC B VRN 11/18/24 | 0.089% |
BANCO SAN 2.746% 05/28/25 | 0.088% |
BANQUE FE 2.375% 11/21/24 | 0.088% |
BAYER US 4.375% 12/15/28 | 0.088% |
COOPERATI 1.375% 01/10/25 | 0.088% |
CROWN CAS 3.8% 02/15/28 | 0.088% |
INTERCONT 3.75% 09/21/28 | 0.088% |
JOHN DEER VRN 06/08/26 | 0.088% |
SANTANDER 3.45% 06/02/25 | 0.088% |
TOYOTA CR 2.11% 02/26/25 | 0.088% |
TYSON FOO 5.4% 03/15/29 | 0.088% |
VOLKSWAGE VRN 03/20/26 | 0.088% |
COREBRIDG 3.85% 04/05/29 | 0.087% |
ERP OPERA 3.5% 03/01/28 | 0.087% |
AMERIPRIS 3.% 04/02/25 | 0.086% |
HYATT HOT 4.375% 09/15/28 | 0.086% |
NEXTERA E 3.5% 04/01/29 | 0.086% |
BANK OF N 2.1% 10/24/24 | 0.085% |
INTER-AME 1.75% 10/02/24 | 0.085% |
SANTANDER 4.5% 07/17/25 | 0.085% |
SKANDINAV VRN 03/05/27 | 0.085% |
SUMITOMO VRN 09/14/26 | 0.085% |
SVENSKA H VRN 05/28/27 | 0.085% |
US T-NOTE VRN 01/31/25 | 0.085% |
BPCE SA 5.125% 01/18/28 | 0.084% |
VERIZON C VRN 03/20/26 | 0.084% |
VIRGINIA 2.875% 07/15/29 | 0.084% |
COOPERATI VRN 01/09/26 | 0.083% |
EDISON IN 4.7% 08/15/25 | 0.083% |
ENERGY TR 2.9% 05/15/25 | 0.083% |
PNC BANK 3.3% 10/30/24 | 0.083% |
ABBOTT LA 1.15% 01/30/28 | 0.082% |
BRIXMOR O 4.125% 06/15/26 | 0.082% |
PHILLIPS 3.85% 04/09/25 | 0.082% |
TRUIST BA 1.5% 03/10/25 | 0.082% |
ROYAL BAN VRN 01/19/27 | 0.081% |
AERCAP IR 6.5% 07/15/25 | 0.08% |
MIZUHO FI 3.477% 04/12/26 | 0.08% |
NATIONAL VRN 01/12/25 | 0.08% |
BAXTER IN 1.322% 11/29/24 | 0.079% |
COMMUNITY 0.997% 09/30/24 | 0.079% |
GENERAL M 4.% 01/15/25 | 0.079% |
SUMITOMO .8% 09/16/24 | 0.079% |
AMERICAN 3.4% 03/01/25 | 0.078% |
APPLE INC 4.% 05/10/28 | 0.078% |
BANQUE FE 5.79% 07/13/28 | 0.078% |
BANQUE FE .998% 02/04/25 | 0.078% |
CANADIAN VRN 06/28/27 | 0.078% |
PENSKE TR 2.7% 11/01/24 | 0.078% |
SUMITOMO VRN 07/09/29 | 0.078% |
VISA INC 2.75% 09/15/27 | 0.078% |
BANCO SAN 3.496% 03/24/25 | 0.077% |
PENSKE TR 4.% 07/15/25 | 0.077% |
PHILIP MO 5.125% 11/15/24 | 0.077% |
ENTERPRIS 4.15% 10/16/28 | 0.076% |
MERCEDES- VRN 08/01/25 | 0.076% |
AMERICAN VRN 06/13/25 | 0.075% |
BANCO SAN 5.588% 08/08/28 | 0.075% |
CAPITAL O 3.75% 03/09/27 | 0.075% |
EXPERIAN .739% 10/29/25 | 0.075% |
INTER-AME VRN 03/20/28 | 0.075% |
KEYCORP 2.25% 04/06/27 | 0.075% |
WELLS FAR 3.3% 09/09/24 | 0.075% |
ASIAN DEV VRN 08/27/26 | 0.074% |
CANADIAN 5.144% 04/28/25 | 0.074% |
CAPITAL O 3.8% 01/31/28 | 0.074% |
KYNDRYL H 2.7% 10/15/28 | 0.074% |
SOCIETE G 2.625% 10/16/24 | 0.074% |
CHARLES S 3.% 03/10/25 | 0.073% |
FAIRFAX F 4.85% 04/17/28 | 0.073% |
ING GROEP 4.625% 01/06/26 | 0.073% |
INTERNATI VRN 01/12/27 | 0.073% |
NORDEA BA VRN 03/19/27 | 0.073% |
NUCOR COR 2.% 06/01/25 | 0.073% |
NUTRIEN L 5.9% 11/07/24 | 0.073% |
AUSTRALIA 4.95% 09/11/28 | 0.072% |
INTER-AME VRN 02/15/29 | 0.072% |
INTERNATI VRN 01/24/29 | 0.072% |
ORIX CORP 5.00% 09/13/27 | 0.072% |
SOUTH 3.00% 05/24/2028 | 0.072% |
BANCO BIL .75% 06/04/25 | 0.071% |
AMERICAN VRN 01/09/26 | 0.07% |
BOSTON PR 3.65% 02/01/26 | 0.07% |
INTERNATI VRN 11/22/28 | 0.07% |
NOMURA HO 5.099% 07/03/25 | 0.07% |
VOLKSWAGE 3.35% 05/13/25 | 0.07% |
CARLISLE 3.5% 12/01/24 | 0.069% |
MORGAN ST VRN 07/16/25 | 0.069% |
US BANK N 2.05% 01/21/25 | 0.069% |
BROOKFIEL 4.% 01/15/25 | 0.068% |
EDISON IN 5.45% 06/15/29 | 0.068% |
OVINTIV I 5.65% 05/15/28 | 0.068% |
US T-NOTE VRN 07/31/25 | 0.068% |
WESTPAC B 1.019% 11/18/24 | 0.068% |
CITIGROUP VRN 10/30/24 | 0.067% |
NATIONAL 5.1% 11/21/27 | 0.067% |
SWEDBANK 3.75% 11/14/25 | 0.067% |
AMERICAN VRN 01/12/26 | 0.066% |
CITIBANK VRN 04/30/26 | 0.066% |
COREBRIDG 3.5% 04/04/25 | 0.066% |
GLENCORE 5.4% 05/08/28 | 0.066% |
MITSUBISH 3.777% 03/02/25 | 0.066% |
NATIONAL VRN 05/13/25 | 0.066% |
TOYOTA FI 2.004% 10/21/24 | 0.066% |
WESTPAC B VRN 11/17/25 | 0.066% |
BAT INTER 3.125% 03/06/29 | 0.065% |
CITIBANK VRN 09/29/25 | 0.065% |
CURRENCY CONTRACT-251149190 BUYUSD SELLAUD | 0.065% |
NATIONAL 1.388% 01/12/25 | 0.065% |
SOUTHWEST 4.1% 09/15/28 | 0.065% |
SVENSK EX .625% 10/07/24 | 0.065% |
TRATON FI .125% 03/24/25 | 0.065% |
VOLVO TRE .625% 02/14/25 | 0.065% |
BAYER US 6.25% 01/21/29 | 0.064% |
DAIMLER T 3.5% 04/07/25 | 0.064% |
JOHN DEER VRN 06/11/27 | 0.064% |
PHILLIPS 3.75% 03/01/28 | 0.064% |
REALTY IN 2.2% 06/15/28 | 0.064% |
SVENSKA H VRN 06/15/26 | 0.064% |
WHIRLPOOL 3.7% 05/01/25 | 0.064% |
AIRCASTLE 5.25% 08/11/25 | 0.063% |
ASHTEAD C 1.5% 08/12/26 | 0.063% |
CHARLES S 3.625% 04/01/25 | 0.063% |
CREDIT AG 5.301% 07/12/28 | 0.063% |
DE VOLKSB .01% 09/16/24 | 0.063% |
EQUINOR A 3.25% 11/10/24 | 0.063% |
GEORGIA P VRN 05/08/25 | 0.063% |
GILEAD SC 3.5% 02/01/25 | 0.063% |
HARLEY-DA 3.5% 07/28/25 | 0.063% |
MPLX LP 4.875% 12/01/24 | 0.063% |
NETAPP IN 3.3% 09/29/24 | 0.063% |
TOYOTA MO VRN 05/15/26 | 0.063% |
BANK OF M 5.2% 12/12/24 | 0.062% |
BPCE SA 4.375% 07/13/28 | 0.062% |
ELEVANCE 5.15% 06/15/29 | 0.062% |
HSBC USA VRN 03/04/27 | 0.062% |
INTERNATI 4.6% 10/19/28 | 0.062% |
WALT DISN 3.7% 09/15/24 | 0.062% |
BANK OF N .85% 10/25/24 | 0.061% |
BPCE SA 1.% 01/20/26 | 0.061% |
ELEMENT F 3.85% 06/15/25 | 0.061% |
ELEMENT F 6.319% 12/04/28 | 0.061% |
GENERAL M 2.9% 02/26/25 | 0.061% |
BMW US CA VRN 08/11/25 | 0.06% |
BPCE SA 3.25% 01/11/28 | 0.06% |
ELECTRICI 4.5% 09/21/28 | 0.06% |
JEFFERIES 4.% 04/16/29 | 0.06% |
NOMURA HO 2.172% 07/14/28 | 0.06% |
PVH CORP 4.125% 07/16/29 | 0.06% |
ROYAL BAN 5.% 01/24/28 | 0.06% |
SUMITOMO 2.448% 09/27/24 | 0.06% |
APA INFRA .75% 03/15/29 | 0.059% |
CSL 4.05% 04/27/2029 | 0.059% |
FIFTH THI 3.95% 03/14/28 | 0.059% |
GEN MOTORS FINL 10/17/24 | 0.059% |
GLENCORE 9/18/24 | 0.059% |
INTESA SA 3.25% 09/23/24 | 0.059% |
JABIL INC 1.7% 04/15/26 | 0.059% |
OWENS COR 4.2% 12/01/24 | 0.059% |
SCHLUMBER 3.9% 05/17/28 | 0.059% |
US BANCOR 3.9% 04/26/28 | 0.059% |
AMCOR FIN 3.625% 04/28/26 | 0.058% |
FRANKLIN 2.85% 03/30/25 | 0.058% |
VOLKSWAGE 2.85% 09/26/24 | 0.058% |
WESTPAC B 2.4% 01/25/27 | 0.058% |
AMERICAN VRN 11/22/24 | 0.057% |
BANK OF N 3.25% 09/11/24 | 0.057% |
BPCE SA 3.25% 01/11/28 | 0.057% |
CAMDEN PR 3.15% 07/01/29 | 0.057% |
FLEX LTD 4.75% 06/15/25 | 0.057% |
HARLEY-DA 5.95% 06/11/29 | 0.057% |
JPMORGAN VRN 04/29/26 | 0.057% |
MARATHON 3.625% 09/15/24 | 0.057% |
UBS AG/LO VRN 09/11/25 | 0.057% |
BOSTON PR 3.2% 01/15/25 | 0.056% |
BPCE SA 2.375% 01/14/25 | 0.056% |
EQUIFAX I 2.6% 12/01/24 | 0.056% |
HUNTINGTO 4.% 05/15/25 | 0.056% |
JOHN DEER VRN 03/06/26 | 0.056% |
NOMURA HO VRN 07/02/27 | 0.056% |
PUBLIC ST VRN 07/25/25 | 0.056% |
WESTPAC B 5.535% 11/17/28 | 0.056% |
ARCELORMI 6.55% 11/29/27 | 0.055% |
BRIXMOR O 3.9% 03/15/27 | 0.055% |
EXPORT DE 4.5% 09/06/28 | 0.055% |
GEORGIA-P 3.6% 03/01/25 | 0.055% |
GOLDMAN S VRN 10/21/24 | 0.055% |
INTERNATI 4.45% 09/26/28 | 0.055% |
INTERNATI VRN 05/15/28 | 0.055% |
LAZARD GR 3.625% 03/01/27 | 0.055% |
NATIONAL 5.2% 07/15/25 | 0.055% |
SOUTHWEST 5.25% 05/04/25 | 0.055% |
SUMITOMO VRN 07/13/26 | 0.055% |
TC PIPELI 4.375% 03/13/25 | 0.055% |
BNP PARIB 1.875% 12/14/27 | 0.054% |
CAPITAL O 1.65% 06/12/29 | 0.054% |
HUMANA IN 3.85% 10/01/24 | 0.054% |
ALLY FINA 5.8% 05/01/25 | 0.053% |
ATHENE HO 4.125% 01/12/28 | 0.053% |
AVANGRID 3.2% 04/15/25 | 0.053% |
COMMONWEA VRN 01/10/25 | 0.053% |
GENERAL M 3.5% 11/07/24 | 0.053% |
SOCIETE G 4.% 01/12/27 | 0.053% |
SUMITOMO 1.474% 07/08/25 | 0.053% |
ASIAN INF .5% 10/30/24 | 0.052% |
BANK OF N 5.25% 12/06/24 | 0.052% |
CARRIER G 2.242% 02/15/25 | 0.052% |
MARRIOTT 4.9% 04/15/29 | 0.052% |
REALTY IN 3.2% 01/15/27 | 0.052% |
AMCOR FIN 4.5% 05/15/28 | 0.051% |
BMW US CA 3.75% 04/12/28 | 0.051% |
OLD REPUB 4.875% 10/01/24 | 0.051% |
BANK OF M VRN 12/11/26 | 0.05% |
ENTERPRIS 3.75% 02/15/25 | 0.05% |
KEYSIGHT 4.55% 10/30/24 | 0.05% |
MAGNA INT 4.15% 10/01/25 | 0.05% |
AMERICAN 2.95% 01/15/25 | 0.049% |
ARVAL SER .875% 02/17/25 | 0.049% |
BANQUE FE .75% 07/17/25 | 0.049% |
COOPERATI VRN 01/10/25 | 0.049% |
MICRON TE 5.375% 04/15/28 | 0.049% |
BANCO SAN 5.147% 08/18/25 | 0.048% |
BOEING CO 2.25% 06/15/26 | 0.048% |
JANUS CAP 4.875% 08/01/25 | 0.048% |
TORONTO-D .7% 09/10/24 | 0.048% |
ABBVIE IN 3.6% 05/14/25 | 0.047% |
BANQUE FE VRN 07/13/26 | 0.047% |
BPCE SA 4.75% 07/19/27 | 0.047% |
US T-BILL DN 10/8/2024 | 0.047% |
AES CORP/ 1.375% 01/15/26 | 0.046% |
ALLSTATE 5.05% 06/24/29 | 0.046% |
BANQUE FE 1.604% 10/04/26 | 0.046% |
BERKSHIRE 3.5% 02/01/25 | 0.046% |
DH EUROPE 2.2% 11/15/24 | 0.046% |
DOLLAR GE 4.25% 09/20/24 | 0.046% |
MERCEDES- VRN 07/31/26 | 0.046% |
NETAPP IN 1.875% 06/22/25 | 0.046% |
PENSKE TR 5.7% 02/01/28 | 0.046% |
TORONTO-D VRN 09/10/24 | 0.046% |
WPC EUROB 1.35% 04/15/28 | 0.046% |
BRIGHTHOU 3.7% 06/22/27 | 0.045% |
CAPITAL O 4.25% 04/30/25 | 0.045% |
DAIMLER T 2.375% 12/14/28 | 0.045% |
EXELON GE 3.25% 06/01/25 | 0.045% |
GOLDMAN S .875% 05/09/29 | 0.045% |
INTERNATI VRN 06/15/27 | 0.045% |
ROSS STOR 4.6% 04/15/25 | 0.045% |
BARCLAYS 3.65% 03/16/25 | 0.044% |
LEGG MASO 4.75% 03/15/26 | 0.044% |
NATIONAL 5.4% 11/16/28 | 0.044% |
PHILLIPS 3.605% 02/15/25 | 0.044% |
PROVINCE 2.3% 09/08/24 | 0.044% |
AES CORP/ 3.3% 07/15/25 | 0.043% |
AMPHENOL 2.05% 03/01/25 | 0.043% |
CANADIAN VRN 04/07/25 | 0.043% |
COOPERATI VRN 03/05/27 | 0.043% |
ENEL FINA 3.5% 04/06/28 | 0.043% |
FORTUNE B 4.% 06/15/25 | 0.043% |
PPG INDUS 1.875% 06/01/25 | 0.043% |
ROYAL BAN VRN 04/27/26 | 0.043% |
STEEL DYN 2.8% 12/15/24 | 0.043% |
US T-NOTE 4.25% 09/30/24 | 0.043% |
ASIAN DEV VRN 04/06/27 | 0.042% |
LLOYDS BA 4.45% 05/08/25 | 0.042% |
SUNTORY H 2.25% 10/16/24 | 0.042% |
US T-BILL DN 10/3/2024 | 0.042% |
VW CREDIT 2.85% 09/26/24 | 0.042% |
CANADIAN 5.001% 04/28/28 | 0.041% |
EVERSOURC 2.9% 10/01/24 | 0.041% |
GLOBAL PA 4.45% 06/01/28 | 0.041% |
NATWEST 5.899% 8/23/2028 | 0.041% |
ORACLE CO 2.95% 11/15/24 | 0.041% |
WESTPAC B 2.35% 02/19/25 | 0.041% |
BANK OF M VRN 01/10/25 | 0.04% |
BANK OF M VRN 06/07/25 | 0.04% |
GEORGIA P 2.2% 09/15/24 | 0.04% |
STEEL DYN 2.4% 06/15/25 | 0.04% |
VOLKSWAGE 5.65% 09/12/28 | 0.04% |
AMERICAN VRN 02/12/25 | 0.039% |
ASIAN DEV 3.3% 08/08/28 | 0.039% |
CAMDEN PR 3.5% 09/15/24 | 0.039% |
GENERAL M VRN 05/08/27 | 0.039% |
HCA INC 5.2% 06/01/28 | 0.039% |
MACQUARIE VRN 12/07/26 | 0.039% |
NORDEA BA 1.5% 09/30/26 | 0.039% |
TOYOTA MO VRN 09/11/25 | 0.039% |
WISCONSIN 2.05% 12/15/24 | 0.039% |
AERCAP IR 3.875% 01/23/28 | 0.038% |
KEURIG DR VRN 03/15/27 | 0.038% |
UBS GROUP 3.75% 03/26/25 | 0.038% |
BAKER HUG 6.875% 01/15/29 | 0.037% |
CONSOLIDA 3.3% 12/01/24 | 0.037% |
GENERAL M 2.4% 10/15/28 | 0.037% |
INTER-AME .5% 09/23/24 | 0.037% |
NATIONAL VRN 02/05/27 | 0.037% |
NORDIC IN VRN 05/12/26 | 0.037% |
ROCHE HOL VRN 03/10/25 | 0.037% |
BANK OF A VRN 08/18/25 | 0.036% |
GENERAL M VRN 04/07/25 | 0.036% |
PNC BANK 3.1% 10/25/27 | 0.036% |
SUMITOMO VRN 01/13/26 | 0.036% |
BANK OF N 1.45% 01/10/25 | 0.035% |
BANK OF VRN 06/05/26 | 0.035% |
DOMINION 3.3% 03/15/25 | 0.035% |
FIDELITY 4.5% 08/15/28 | 0.035% |
SIMON PRO 3.3% 01/15/26 | 0.035% |
TORONTO-D 4.285% 09/13/24 | 0.035% |
TOYOTA MO 4.4% 09/20/24 | 0.035% |
ARROW ELE 3.875% 01/12/28 | 0.034% |
BAT CAPIT 2.259% 03/25/28 | 0.034% |
COMMONWEA VRN 06/15/26 | 0.034% |
EI DU PON 1.7% 07/15/25 | 0.034% |
ENERGY TR 4.05% 03/15/25 | 0.034% |
ILLUMINA 5.75% 12/13/27 | 0.034% |
ORIX CORP 3.78% 05/29/29 | 0.034% |
ROYAL BAN VRN 07/20/26 | 0.034% |
AERCAP IR 3.65% 07/21/27 | 0.033% |
AES CORP/ 5.45% 06/01/28 | 0.033% |
AMGEN INC 1.9% 02/21/25 | 0.033% |
BANK OF M 5.717% 09/25/28 | 0.033% |
BANK OF N 3.45% 04/11/25 | 0.033% |
BANQUE FE 1.% 05/23/25 | 0.033% |
INVITATIO 2.3% 11/15/28 | 0.033% |
KEYCORP VRN 05/23/25 | 0.033% |
NATIONWID 1.25% 03/03/25 | 0.033% |
REALTY IN 4.75% 02/15/29 | 0.033% |
SEMPRA EN 3.3% 04/01/25 | 0.033% |
STATE STR 3.3% 12/16/24 | 0.033% |
SUMITOMO .934% 10/11/24 | 0.033% |
TORONTO-D 5.523% 07/17/28 | 0.033% |
WESTPAC B VRN 04/16/26 | 0.033% |
BPCE SA VRN 09/25/25 | 0.032% |
CATERPILL VRN 08/11/25 | 0.032% |
EUROPEAN VRN 04/14/26 | 0.032% |
GLENCORE 1.625% 09/01/25 | 0.032% |
NATIONAL VRN 10/18/24 | 0.032% |
US T-BILL DN 10/22/2024 | 0.032% |
VERISIGN 5.25% 04/01/25 | 0.032% |
BANCO BIL 5.381% 03/13/29 | 0.031% |
BANK OF M 1.5% 01/10/25 | 0.031% |
BANK OF M VRN 09/25/25 | 0.031% |
BANK OF N 2.% 02/21/25 | 0.031% |
BPCE SA 5.281% 05/30/29 | 0.031% |
GATX CORP 3.25% 03/30/25 | 0.031% |
LSEGA FIN 1.375% 04/06/26 | 0.031% |
NATWEST M VRN 05/17/27 | 0.031% |
NOMURA HO 2.329% 01/22/27 | 0.031% |
ONE GAS I 5.1% 04/01/29 | 0.031% |
SUMITOMO 2.55% 03/10/25 | 0.031% |
SVENSKA H 5.5% 06/15/28 | 0.031% |
ALLY FINA 5.125% 09/30/24 | 0.03% |
COX COMMU 3.85% 02/01/25 | 0.03% |
EQUINIX I 1.25% 07/15/25 | 0.03% |
ERSTE ABW .875% 10/30/24 | 0.03% |
EXPERIAN 4.25% 02/01/29 | 0.03% |
FIFTH THI 2.55% 05/05/27 | 0.03% |
GENERAL M VRN 10/15/24 | 0.03% |
GOLDMAN S 3.75% 02/25/26 | 0.03% |
HEALTHCAR 3.625% 01/15/28 | 0.03% |
JOHN DEER VRN 10/11/24 | 0.03% |
LANDWIRTS 4.% 01/19/28 | 0.03% |
PHILIP MO .625% 11/08/24 | 0.03% |
ROYAL BAN VRN 04/14/25 | 0.03% |
TORONTO-D 1.25% 12/13/24 | 0.03% |
TOYOTA MO VRN 01/10/25 | 0.03% |
AERCAP IR 5.75% 06/06/28 | 0.029% |
AMERICAN VRN 07/09/27 | 0.029% |
BAKER HUG 3.337% 12/15/27 | 0.029% |
BANCO BIL 1.125% 09/18/25 | 0.029% |
BOEING CO 2.8% 03/01/27 | 0.029% |
CANADIAN 2.05% 07/15/25 | 0.029% |
PNC BANK 2.95% 02/23/25 | 0.029% |
SOUTHWEST 3.7% 04/01/28 | 0.029% |
TORONTO-D 1.15% 06/12/25 | 0.029% |
CNH INDUS 3.95% 05/23/25 | 0.028% |
ENABLE MI 4.95% 05/15/28 | 0.028% |
ENERGY TR 5.95% 12/01/25 | 0.028% |
LABORATOR 2.3% 12/01/24 | 0.028% |
NRW BANK .75% 10/25/24 | 0.028% |
REALTY IN 3.4% 01/15/28 | 0.028% |
AMERICAN VRN 10/03/25 | 0.027% |
CARDINAL 3.5% 11/15/24 | 0.027% |
DCP MIDST 5.625% 07/15/27 | 0.027% |
DIAGEO CA 2.125% 10/24/24 | 0.027% |
ENERGY TR 6.1% 12/01/28 | 0.027% |
KOMMUNALB 3.4% 07/24/28 | 0.027% |
MORGAN ST VRN 10/30/26 | 0.027% |
ONEOK 4.9% 03/15/2025 | 0.027% |
PRINCIPAL 3.1% 11/15/26 | 0.027% |
WILLIAMS 3.9% 01/15/25 | 0.027% |
DUKE ENER 6.% 12/01/28 | 0.026% |
ENEL FINA 6.8% 10/14/25 | 0.026% |
KOMMUNALB 2.5% 09/27/24 | 0.026% |
MORGAN ST VRN 01/22/25 | 0.026% |
SUMITOMO 1.902% 09/17/28 | 0.026% |
BAXTER IN VRN 11/29/24 | 0.025% |
CANADIAN 5.986% 10/03/28 | 0.025% |
JOHN DEER VRN 03/03/26 | 0.025% |
NATIONWID 3.9% 07/21/25 | 0.025% |
PENSKE TR 5.55% 05/01/28 | 0.025% |
ROYAL BAN 2.25% 11/01/24 | 0.025% |
SUMITOMO VRN 09/16/24 | 0.025% |
T-MOBILE 3.5% 04/15/25 | 0.025% |
BANK OF N VRN 03/02/26 | 0.024% |
GENERAL M 4.3% 04/06/29 | 0.024% |
HYATT HOT 5.25% 06/30/29 | 0.024% |
MCKESSON 4.9% 07/15/28 | 0.024% |
PEPSICO I VRN 02/13/26 | 0.024% |
PHILLIPS 4.95% 12/01/27 | 0.024% |
STANLEY B 4.25% 11/15/28 | 0.024% |
TOYOTA MO VRN 01/13/25 | 0.024% |
WESTPAC B 5.35% 10/18/24 | 0.024% |
AERCAP IR 3.% 10/29/28 | 0.023% |
AIRCASTLE 6.5% 07/18/28 | 0.023% |
BANK OF M VRN 12/12/24 | 0.023% |
GATX CORP 3.25% 09/15/26 | 0.023% |
GATX CORP 4.55% 11/07/28 | 0.023% |
GENERAL M 6.125% 10/01/25 | 0.023% |
HEWLETT P 5.25% 07/01/28 | 0.023% |
HONEYWELL 4.85% 11/01/24 | 0.023% |
MACQUARIE 2.3% 01/22/25 | 0.023% |
SUMITOMO 3.544% 01/17/28 | 0.023% |
AMERICAN 4.% 06/01/25 | 0.022% |
AMERICAN VRN 03/12/27 | 0.022% |
ASIAN DEV .625% 04/29/25 | 0.022% |
BANQUE FE VRN 01/23/27 | 0.022% |
COOPERATI 5.% 01/13/25 | 0.022% |
FLEX LTD 6.% 01/15/28 | 0.022% |
LANDWIRTS 3.25% 04/12/28 | 0.022% |
L-BANK 1.375% 1/27/2025 | 0.022% |
MITSUBISH 1.412% 07/17/25 | 0.022% |
MUFG BANK 3.25% 09/08/24 | 0.022% |
NUTRIEN L 3.% 04/01/25 | 0.022% |
PNC BANK 3.25% 06/01/25 | 0.022% |
RAYTHEON 3.15% 12/15/24 | 0.022% |
TORONTO-D 5.156% 01/10/28 | 0.022% |
UBS AG/LO VRN 01/13/25 | 0.022% |
WESTPAC B VRN 02/16/28 | 0.022% |
AERCAP IR 2.45% 10/29/26 | 0.021% |
AERCAP IR 4.625% 10/15/27 | 0.021% |
ASIAN INF VRN 08/16/27 | 0.021% |
AUTODESK 4.375% 06/15/25 | 0.021% |
CATERPILL VRN 06/13/25 | 0.021% |
CATERPILL VRN 09/13/24 | 0.021% |
FHLB 2.75% 12/13/24 | 0.021% |
GENERAL M 3.8% 04/07/25 | 0.021% |
INTESA 7.00% 11/21/2025 | 0.021% |
LLOYDS BA 3.5% 05/14/25 | 0.021% |
MERCEDES- VRN 01/09/26 | 0.021% |
NOMURA HO 6.07% 07/12/28 | 0.021% |
ASIAN DEV 2.% 01/22/25 | 0.02% |
BAXTER IN 2.272% 12/01/28 | 0.02% |
CHARLES S 3.85% 05/21/25 | 0.02% |
COOPERATI VRN 11/21/28 | 0.02% |
ENBRIDGE 2.5% 02/14/25 | 0.02% |
IBRD VRN 09/18/25 | 0.02% |
INTER-AME 2.125% 01/15/25 | 0.02% |
JOHN DEER VRN 07/03/25 | 0.02% |
NATIONAL VRN 06/09/25 | 0.02% |
PROVINCE 3.6% 04/11/28 | 0.02% |
REYNOLDS 4.45% 06/12/25 | 0.02% |
SUMITOMO 5.716% 09/14/28 | 0.02% |
SUNCORP-M 4.8% 12/14/27 | 0.02% |
WESTPAC B VRN 11/11/27 | 0.02% |
WP CAREY 4.% 02/01/25 | 0.02% |
AERCAP IR 4.45% 10/01/25 | 0.019% |
AMERICAN 1.3% 09/15/25 | 0.019% |
ASIAN DEV 1.5% 10/18/24 | 0.019% |
AVALONBAY 2.95% 05/11/26 | 0.019% |
BANK OF M 1.25% 09/15/26 | 0.019% |
BARCLAYS 4.375% 01/12/26 | 0.019% |
BRIXMOR O 4.125% 05/15/29 | 0.019% |
CHARLES S 4.2% 03/24/25 | 0.019% |
CREDIT AG 4.125% 01/10/27 | 0.019% |
DUQUESNE 3.616% 08/01/27 | 0.019% |
NTT FINAN 1.591% 04/03/28 | 0.019% |
PENSKE TR 3.4% 11/15/26 | 0.019% |
VOLKSWAGE 3.95% 06/06/25 | 0.019% |
CAISSE D' 1.125% 11/29/24 | 0.018% |
DTE ENERG 1.05% 06/01/25 | 0.018% |
FINNVERA 1.625% 10/23/24 | 0.018% |
HCA INC 3.375% 03/15/29 | 0.018% |
HEWLETT P 5.9% 10/01/24 | 0.018% |
IBRD 1.625% 01/15/25 | 0.018% |
INTERNATI .75% 05/24/28 | 0.018% |
NATIONAL 3.45% 06/15/25 | 0.018% |
NATIONAL VRN 05/12/28 | 0.018% |
NATWEST M 3.479% 03/22/25 | 0.018% |
PROVINCE 1.75% 09/27/24 | 0.018% |
RADIAN GR 4.5% 10/01/24 | 0.018% |
UBS AG/LO 5.65% 09/11/28 | 0.018% |
ANZ NEW Z VRN 02/18/25 | 0.017% |
AVANGRID 3.8% 06/01/29 | 0.017% |
BANK OF M 3.7% 06/07/25 | 0.017% |
CATERPILL 2.15% 11/08/24 | 0.017% |
NATIONAL 1.875% 02/07/25 | 0.017% |
NATIONAL 5.132% 11/22/24 | 0.017% |
TORONTO-D 4.693% 09/15/27 | 0.017% |
TTX CO 3.6% 01/15/25 | 0.017% |
CANADIAN 3.45% 04/07/27 | 0.016% |
EVERSOURC .8% 08/15/25 | 0.016% |
KEYCORP 4.1% 04/30/28 | 0.016% |
LLOYDS BA 4.55% 08/16/28 | 0.016% |
PENSKE TR 6.05% 08/01/28 | 0.016% |
US T-NOTE 4.375% 10/31/24 | 0.016% |
BANK OF M VRN 09/15/26 | 0.015% |
BNP PARIB 3.5% 11/16/27 | 0.015% |
COMMONWEA 1.125% 06/15/26 | 0.015% |
CPPIB CAP VRN 03/11/26 | 0.015% |
CPPIB CAP VRN 03/11/26 | 0.015% |
CREDIT AG 1.75% 03/05/29 | 0.015% |
DAIMLER T 5.6% 08/08/25 | 0.015% |
DISCOVERY 3.95% 03/20/28 | 0.015% |
HALEON UK 3.125% 03/24/25 | 0.015% |
HOME DEPO VRN 12/24/25 | 0.015% |
KEYCORP 4.15% 10/29/25 | 0.015% |
MORGAN ST 6.25% 08/09/26 | 0.015% |
NOMURA HO 5.842% 01/18/28 | 0.015% |
PHILIP MO 5.25% 09/07/28 | 0.015% |
SUMITOMO 5.52% 01/13/28 | 0.015% |
TORONTO-D 3.766% 06/06/25 | 0.015% |
TOYOTA MO VRN 09/13/24 | 0.015% |
AMEREN CO 2.5% 09/15/24 | 0.014% |
APT PIPEL 4.25% 07/15/27 | 0.014% |
ASIAN DEV 2.875% 05/06/25 | 0.014% |
ERP OPERA 3.375% 06/01/25 | 0.014% |
GENERAL M 4.35% 04/09/25 | 0.014% |
LINCOLN N 3.35% 03/09/25 | 0.014% |
MITSUBISH 2.757% 09/13/26 | 0.014% |
PRINCIPAL 3.4% 05/15/25 | 0.014% |
SUMITOMO 4.8% 09/15/25 | 0.014% |
ASIAN INF VRN 04/15/26 | 0.013% |
AUSTRALIA VRN 10/03/25 | 0.013% |
AUTOZONE 3.25% 04/15/25 | 0.013% |
BANK OF N 1.6% 04/24/25 | 0.013% |
BANK OF N VRN 04/11/25 | 0.013% |
BMW US CA 2.8% 04/11/26 | 0.013% |
BROOKFIEL 4.85% 03/29/29 | 0.013% |
CORPORATE 2.% 01/15/29 | 0.013% |
DAIMLER F 2.125% 03/10/25 | 0.013% |
EQUINIX I 1.80% 07/15/27 | 0.013% |
GENERAL M 2.7% 08/20/27 | 0.013% |
HEALTHCAR 3.75% 07/01/27 | 0.013% |
INTERNATI VRN 02/23/27 | 0.013% |
LANDWIRTS 2.% 01/13/25 | 0.013% |
PARKER-HA 3.3% 11/21/24 | 0.013% |
PNC FINAN 3.15% 05/19/27 | 0.013% |
SHELL INT 2.% 11/07/24 | 0.013% |
THOMSON R 3.85% 09/29/24 | 0.013% |
VENTAS RE 3.25% 10/15/26 | 0.013% |
VERIZON C 4.329% 09/21/28 | 0.013% |
AMERICAN 2.75% 01/15/27 | 0.012% |
ARCELORMI 4.55% 03/11/26 | 0.012% |
AVALONBAY 3.45% 06/01/25 | 0.012% |
BANQUE FE 4.753% 07/13/27 | 0.012% |
BMW US CA VRN 08/13/26 | 0.012% |
CANADIAN 2.9% 02/01/25 | 0.012% |
CBRE SERV 5.5% 04/01/29 | 0.012% |
DEXIA CRE 1.625% 10/16/24 | 0.012% |
EDISON IN 5.25% 11/15/28 | 0.012% |
ERAC USA 3.3% 12/01/26 | 0.012% |
GENERAL M 5.65% 01/17/29 | 0.012% |
GENERAL M VRN 02/26/27 | 0.012% |
HEALTHCAR 3.5% 08/01/26 | 0.012% |
INTERNATI VRN 03/16/26 | 0.012% |
LSEGA FIN 1.375% 04/06/26 | 0.012% |
NATWEST G 4.8% 04/05/26 | 0.012% |
PUBLIC ST 1.95% 11/09/28 | 0.012% |
PULTEGROU 5.% 01/15/27 | 0.012% |
ROCKWELL 2.875% 03/01/25 | 0.012% |
ROYAL BAN 4.9% 01/12/28 | 0.012% |
SIMON PRO 3.375% 12/01/27 | 0.012% |
SVENSKA H VRN 06/10/25 | 0.012% |
TORONTO-D VRN 01/10/25 | 0.012% |
VOLKSWAGE 5.25% 03/22/29 | 0.012% |
AIRCASTLE 2.85% 01/26/28 | 0.011% |
AMERICAN VRN 01/12/26 | 0.011% |
AUSTRALIAN DOLLAR | 0.011% |
BANK OF A 5.815% 10/30/28 | 0.011% |
BAT INTER 1.668% 03/25/26 | 0.011% |
CANADIAN 1.25% 06/22/26 | 0.011% |
CURRENCY CONTRACT-251148626 BUYUSD SELLEUR | 0.011% |
DISCOVER 3.45% 07/27/26 | 0.011% |
EASTMAN C 3.8% 03/15/25 | 0.011% |
ENBRIDGE 2.5% 01/15/25 | 0.011% |
FHLB 2.875% 09/13/24 | 0.011% |
GENERAL M 6.% 01/09/28 | 0.011% |
GENERAL M VRN 07/15/27 | 0.011% |
INTER-AME VRN 02/10/26 | 0.011% |
PROVINCE 2.875% 10/16/24 | 0.011% |
REALTY IN 3.% 01/15/27 | 0.011% |
SIMON PRO 1.75% 02/01/28 | 0.011% |
TOYOTA MO VRN 01/05/26 | 0.011% |
VOLKSWAGE 4.35% 06/08/27 | 0.011% |
WRKCO INC 3.75% 03/15/25 | 0.011% |
AKER BP ASA 2.0% 07/15/26 | 0.01% |
BAYER US 4.25% 12/15/25 | 0.01% |
BOEING CO 2.5% 03/01/25 | 0.01% |
CANADIAN VRN 10/18/24 | 0.01% |
CHARLES S 1.15% 05/13/26 | 0.01% |
DANSKE BA 4.375% 06/12/28 | 0.01% |
GENERAL M 2.75% 06/20/25 | 0.01% |
GENERAL M 4.3% 07/13/25 | 0.01% |
GILEAD SC 3.65% 03/01/26 | 0.01% |
GLENCORE VRN 04/04/27 | 0.01% |
MERCEDES- VRN 03/30/25 | 0.01% |
MPLX LP 4.875% 06/01/25 | 0.01% |
NATIONAL 5.25% 01/17/25 | 0.01% |
PULTEGROU 5.5% 03/01/26 | 0.01% |
QUEST DIA 3.5% 03/30/25 | 0.01% |
SIEMENS F 6.125% 08/17/26 | 0.01% |
STELLANTI 1.711% 01/29/27 | 0.01% |
SUMITOMO 1.35% 09/16/26 | 0.01% |
UBS AG/LO 1.25% 06/01/26 | 0.01% |
VERIZON C 4.5% 08/17/27 | 0.01% |
WESTPAC B VRN 09/19/28 | 0.01% |
ASB BANK 5.398% 11/29/27 | 0.009% |
BAYER US 5.5% 08/15/25 | 0.009% |
CABOT COR 3.4% 09/15/26 | 0.009% |
CANADIAN 5.26% 04/08/29 | 0.009% |
CONSTELLA 4.75% 11/15/24 | 0.009% |
DAIMLER T VRN 12/13/24 | 0.009% |
EDISON IN 4.125% 03/15/28 | 0.009% |
ENEL FINA 6.8% 10/14/25 | 0.009% |
GENERAL M 6.05% 10/10/25 | 0.009% |
HCA INC 7.69% 06/15/25 | 0.009% |
INTERNATI 3.3% 05/15/26 | 0.009% |
KINROSS G 4.5% 07/15/27 | 0.009% |
KOMMUNINV .5% 11/29/24 | 0.009% |
MIZUHO FI 3.477% 04/12/26 | 0.009% |
NTT FINAN .01% 03/03/25 | 0.009% |
ORACLE CO 2.5% 04/01/25 | 0.009% |
PERKINELM 1.9% 09/15/28 | 0.009% |
RYDER SYS 5.25% 06/01/28 | 0.009% |
UBS AG/LO 1.375% 01/13/25 | 0.009% |
WESTPAC B VRN 06/03/26 | 0.009% |
AUSTRALIA VRN 01/18/27 | 0.008% |
BANK OF M 4.7% 09/14/27 | 0.008% |
BMW US CA 3.9% 04/09/25 | 0.008% |
BNG BANK VRN 08/05/26 | 0.008% |
BOARDWALK 4.45% 07/15/27 | 0.008% |
CITIGROUP 3.3% 04/27/25 | 0.008% |
CROWN CAS 5.% 01/11/28 | 0.008% |
GENERAL M 4.35% 01/17/27 | 0.008% |
MIZUHO FI 2.839% 09/13/26 | 0.008% |
PACKAGING 3.65% 09/15/24 | 0.008% |
REALTY IN 4.125% 10/15/26 | 0.008% |
TORONTO-D 1.45% 01/10/25 | 0.008% |
TORONTO-D VRN 09/10/26 | 0.008% |
UNION PAC 3.25% 01/15/25 | 0.008% |
AMERICAN 1.% 11/01/25 | 0.007% |
AMERICAN 1.5% 01/31/28 | 0.007% |
AMERICAN VRN 01/10/25 | 0.007% |
AMERICAN VRN 03/04/25 | 0.007% |
AMERICAN VRN 04/29/25 | 0.007% |
ASIAN DEV VRN 06/20/28 | 0.007% |
AVNET INC 4.625% 04/15/26 | 0.007% |
BMW US CA 1.25% 08/12/26 | 0.007% |
CAMPBELL 3.3% 03/19/25 | 0.007% |
IBRD 2.5% 11/25/24 | 0.007% |
INTESA SA 3.875% 01/12/28 | 0.007% |
KOMMUNALB 2.125% 02/11/25 | 0.007% |
METLIFE I 3.% 03/01/25 | 0.007% |
NORDEA BA 3.6% 06/06/25 | 0.007% |
REALTY IN 4.45% 09/15/26 | 0.007% |
ROCHE HOL 3.35% 09/30/24 | 0.007% |
RYDER SYS 4.625% 06/01/25 | 0.007% |
SPECTRA E 3.5% 03/15/25 | 0.007% |
SUMITOMO 3.944% 07/19/28 | 0.007% |
TOYOTA MO .625% 09/13/24 | 0.007% |
US BANCOR 3.15% 04/27/27 | 0.007% |
WALMART I 2.65% 12/15/24 | 0.007% |
WESTERN U 1.35% 03/15/26 | 0.007% |
AEP TEXAS 3.85% 10/01/25 | 0.006% |
ANALOG DE VRN 10/01/24 | 0.006% |
BANK OF N 1.3% 06/11/25 | 0.006% |
BANK OF N 5.45% 06/12/25 | 0.006% |
BOSTON PR 6.75% 12/01/27 | 0.006% |
CHEVRON P 3.7% 06/01/28 | 0.006% |
CIGNA COR 3.05% 10/15/27 | 0.006% |
CONOCOPHI 3.35% 11/15/24 | 0.006% |
CURRENCY CONTRACT-251147925 BUYUSD SELLCAD | 0.006% |
DAIMLER F 3.3% 05/19/25 | 0.006% |
EDISON IN 5.75% 06/15/27 | 0.006% |
JACKSON F 5.17% 06/08/27 | 0.006% |
LENNAR CO 4.75% 05/30/25 | 0.006% |
MEDTRONIC .25% 07/02/25 | 0.006% |
NEXTERA E 4.45% 06/20/25 | 0.006% |
NUCOR COR 3.95% 05/23/25 | 0.006% |
PENSKE TR 5.875% 11/15/27 | 0.006% |
REALTY IN 3.95% 08/15/27 | 0.006% |
ROYAL BAN 1.15% 06/10/25 | 0.006% |
SHERWIN-W 3.3% 02/01/25 | 0.006% |
SOUTHWEST 5.8% 12/01/27 | 0.006% |
TELSTRA C 3.125% 04/07/25 | 0.006% |
THERMO FI .% 11/18/25 | 0.006% |
TORONTO-D VRN 06/06/25 | 0.006% |
VF CORP 2.4% 04/23/25 | 0.006% |
WEINGARTE 3.85% 06/01/25 | 0.006% |
WW GRAING 1.85% 02/15/25 | 0.006% |
ZIMMER BI 3.55% 04/01/25 | 0.006% |
7-ELEVEN 1.3% 02/10/28 | 0.005% |
AMEREN CO 3.65% 02/15/26 | 0.005% |
BANK OF N VRN 01/10/25 | 0.005% |
BANK OF N VRN 06/12/25 | 0.005% |
BROADCOM 3.625% 10/15/24 | 0.005% |
CAMPBELL 3.95% 03/15/25 | 0.005% |
CHUBB INA 3.35% 05/03/26 | 0.005% |
CONAGRA B 4.6% 11/01/25 | 0.005% |
DEUTSCHE 5.371% 09/09/27 | 0.005% |
EQUINIX I 2.% 05/15/28 | 0.005% |
EVERSOURC 3.15% 01/15/25 | 0.005% |
GENERAL D 2.375% 11/15/24 | 0.005% |
J M SMUCK 3.5% 03/15/25 | 0.005% |
JPMORGAN 3.125% 01/23/25 | 0.005% |
MICRON TE 4.185% 02/15/27 | 0.005% |
MPLX LP 1.75% 03/01/26 | 0.005% |
ROGERS CO 3.625% 12/15/25 | 0.005% |
SUN COMMU 2.3% 11/01/28 | 0.005% |
WALGREENS 3.8% 11/18/24 | 0.005% |
ABBVIE IN 3.8% 03/15/25 | 0.004% |
ALIMENTAT 3.55% 07/26/27 | 0.004% |
AON PLC 3.875% 12/15/25 | 0.004% |
BANK OF A 3.5% 04/19/26 | 0.004% |
BP CAPITA 3.279% 09/19/27 | 0.004% |
BRIXMOR O 2.25% 04/01/28 | 0.004% |
CAPITAL O 3.65% 05/11/27 | 0.004% |
CITIGROUP 3.7% 01/12/26 | 0.004% |
CURRENCY CONTRACT-251149254 BUYUSD SELLJPY | 0.004% |
CURRENCY CONTRACT-251149449 BUYUSD SELLEUR | 0.004% |
CURRENCY CONTRACT-251150121 BUYUSD SELLEUR | 0.004% |
DEVON ENE 5.25% 09/15/24 | 0.004% |
ENABLE MI 4.4% 03/15/27 | 0.004% |
GENERAL M 4.% 04/01/25 | 0.004% |
JEFFERIES 6.45% 06/08/27 | 0.004% |
NUCOR COR 4.3% 05/23/27 | 0.004% |
REALTY IN 3.65% 01/15/28 | 0.004% |
REALTY IN 4.875% 06/01/26 | 0.004% |
TRUIST FI 4.% 05/01/25 | 0.004% |
VIRGINIA 3.1% 05/15/25 | 0.004% |
AXIS SPEC 4.% 12/06/27 | 0.003% |
BAT CAPIT 3.557% 08/15/27 | 0.003% |
BOEING CO 2.7% 02/01/27 | 0.003% |
BOEING CO 2.85% 10/30/24 | 0.003% |
BROADCOM 3.125% 01/15/25 | 0.003% |
DEUTSCHE 1.686% 03/19/26 | 0.003% |
ENERGY TR 4.95% 06/15/28 | 0.003% |
EOG RESOU 3.15% 04/01/25 | 0.003% |
GENERAL M 4.% 10/06/26 | 0.003% |
GENERAL M 5.% 04/09/27 | 0.003% |
NEXTERA E 5.749% 09/01/25 | 0.003% |
ONEOK INC 3.2% 03/15/25 | 0.003% |
ONEOK INC 4.55% 07/15/28 | 0.003% |
ORACLE CO 2.95% 05/15/25 | 0.003% |
PHILLIPS 2.45% 12/15/24 | 0.003% |
ROYALTY P 1.2% 09/02/25 | 0.003% |
RYDER SYS 3.35% 09/01/25 | 0.003% |
SCHLUMBER .% 10/15/24 | 0.003% |
SUMITOMO 3.364% 07/12/27 | 0.003% |
TORONTO-D 2.551% 08/03/27 | 0.003% |
ALTRIA GR 2.35% 05/06/25 | 0.002% |
AMERICAN 1.5% 01/13/25 | 0.002% |
APPALACHI 3.4% 06/01/25 | 0.002% |
ASIAN INF .5% 05/28/25 | 0.002% |
AUTODESK 3.5% 06/15/27 | 0.002% |
AUTOZONE 3.625% 04/15/25 | 0.002% |
BAT CAPIT 4.7% 04/02/27 | 0.002% |
BIOGEN IN 4.05% 09/15/25 | 0.002% |
BMW US CA VRN 04/01/25 | 0.002% |
CA INC 4.7% 03/15/27 | 0.002% |
CROWN CAS 4.8% 09/01/28 | 0.002% |
CURRENCY CONTRACT-251147474 BUYUSD SELLCAD | 0.002% |
CURRENCY CONTRACT-251148775 BUYUSD SELLEUR | 0.002% |
CURRENCY CONTRACT-251149517 BUYUSD SELLJPY | 0.002% |
CURRENCY CONTRACT-251150197 BUYUSD SELLEUR | 0.002% |
CURRENCY CONTRACT-251150200 BUYEUR SELLUSD | 0.002% |
CURRENCY CONTRACT-251150221 BUYUSD SELLEUR | 0.002% |
CURRENCY CONTRACT-251150224 BUYEUR SELLUSD | 0.002% |
DOVER COR 3.15% 11/15/25 | 0.002% |
EQUIFAX I 5.1% 06/01/28 | 0.002% |
EUROPEAN 1.5% 02/13/25 | 0.002% |
EXTRA SPA 5.7% 04/01/28 | 0.002% |
INTERNATI 7.% 10/30/25 | 0.002% |
JABIL INC 4.25% 05/15/27 | 0.002% |
JEFFERIES 4.85% 01/15/27 | 0.002% |
JOHN DEER .625% 09/10/24 | 0.002% |
LEAR CORP 3.8% 09/15/27 | 0.002% |
MPLX LP 4.% 03/15/28 | 0.002% |
NATIONAL 5.5% 10/01/26 | 0.002% |
NESTLE HO .625% 01/15/26 | 0.002% |
ONEOK INC 4.% 07/13/27 | 0.002% |
PENSKE TR 1.7% 06/15/26 | 0.002% |
PROVINCE 1.875% 11/13/24 | 0.002% |
ROSS STOR .875% 04/15/26 | 0.002% |
ROYALTY P 1.75% 09/02/27 | 0.002% |
RYDER SYS 2.9% 12/01/26 | 0.002% |
TOYOTA MO VRN 06/09/25 | 0.002% |
3M CO 2.875% 10/15/27 | 0.001% |
7-ELEVEN .95% 02/10/26 | 0.001% |
ANTHEM IN 3.65% 12/01/27 | 0.001% |
AVALONBAY 1.9% 12/01/28 | 0.001% |
CURRENCY CONTRACT-251149225 BUYUSD SELLCAD | 0.001% |
CURRENCY CONTRACT-251149776 BUYUSD SELLGBP | 0.001% |
CURRENCY CONTRACT-251149803 BUYUSD SELLEUR | 0.001% |
CURRENCY CONTRACT-251149876 BUYUSD SELLJPY | 0.001% |
GLENCORE 4.% 04/16/25 | 0.001% |
LAZARD GR 4.375% 03/11/29 | 0.001% |
LEGGETT & 4.4% 03/15/29 | 0.001% |
LOWE'S CO 3.125% 09/15/24 | 0.001% |
MPLX LP 4.125% 03/01/27 | 0.001% |
TELSTRA C 3.125% 04/07/25 | 0.001% |
TOTALENER 2.434% 01/10/25 | 0.001% |
TRANSCANA 4.25% 05/15/28 | 0.001% |
VALERO EN 2.85% 04/15/25 | 0.001% |
WEC ENERG 3.55% 06/15/25 | 0.001% |
WELLS FAR 3.% 10/23/26 | 0.001% |
WISCONSIN 3.1% 06/01/25 | 0.001% |
CANADIAN DOLLAR | 0% |
CURRENCY CONTRACT-251148141 BUYCAD SELLUSD | 0% |
CURRENCY CONTRACT-251149806 BUYCAD SELLUSD | 0% |
CURRENCY CONTRACT-251149870 BUYCAD SELLUSD | 0% |
CURRENCY CONTRACT-251150117 BUYCAD SELLUSD | 0% |
EURO | 0% |
GREAT BRITISH POUND | 0% |
NORTHROP 2.93% 01/15/25 | 0% |